AUM $70.5MER 0.72%NAV $29.26Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$29.11Day Range
N/A52-Week Range
$24.39$29.41
Avg Volume
45Dividend Yield
3.27%Expense Ratio
0.72%AUM
$70.5MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.08% |
| Other | 13.61% |
| Netherlands | 2.83% |
| United Kingdom | 2.52% |
| Japan | 0.96% |
Fund Information
- Issuer
- Inspire
- Types
- Active
- Inception Date
- Nov 11, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
The FM Compounders Equity ETF (FMCE) is an exchange-traded fund issued by Inspire that launched on Nov 11, 2024. It currently manages $70.5M in assets under management. The fund charges an expense ratio of 0.72%.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 13.61% | 0 | $9.5M |
| 2 | INTC | Intel Corp. | 5.45% | 40,969 | $3.8M |
| 3 | MSFT | Microsoft Corporation | 5.42% | 7,807 | $3.8M |
| 4 | KKR | KKR & Co. Inc. | 5.22% | 32,970 | $3.6M |
| 5 | AMZN | Amazon.com, Inc. | 4.55% | 11,940 | $3.2M |
| 6 | GE | GE Aerospace | 4.45% | 8,714 | $3.1M |
| 7 | HON | Honeywell International Inc. | 4.44% | 13,969 | $3.1M |
| 8 | V | Visa Inc. | 4.28% | 8,163 | $3.0M |
| 9 | BRK-A | Berkshire Hathaway Inc. | 4.02% | 4 | $2.8M |
| 10 | CRM | Salesforce, Inc. | 3.32% | 11,238 | $2.3M |
| 11 | GEV | GE Vernova Inc. | 2.99% | 2,114 | $2.1M |
| 12 | ASML | ASML Holding N.V. | 2.83% | 1,127 | $2.0M |
| 13 | UNH | UnitedHealth Group Incorporated | 2.67% | 4,794 | $1.9M |
| 14 | AZO | AutoZone, Inc. | 2.58% | 585 | $1.8M |
| 15 | AXP | American Express Company | 2.57% | 5,274 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +4.00% | |
| 3M | +3.14% | |
| 6M | +10.39% | |
| YTD | +10.03% | |
| 1Y | +8.66% | |
| 3Y | +15.12% | |
| 5Y | +15.12% |
Moving Averages
20-Day MA
$28.85
Above 20-Day MA50-Day MA
$28.53
Above 50-Day MA200-Day MA
$27.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.41
Current Price
$29.02
52-Week Low
$24.39
$24.39$29.41
Current Yield
3.27%
Annual Dividend
$0.8949
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7779 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0628 | Jun 30, 2025 |
| Dec 16, 2024 | $0.0542 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
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